Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 476
- +8 vs. Q3 2022
- Portfolio value
- $5.19B
- +$548.1M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 16,045 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,438 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,122 | $66.8K | <0.1% | +411+3.8% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 13,349 | $114.3K | <0.1% | −666−4.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,957 | $128.9K | <0.1% | +150+1.4% | Added | History |
| VTRSViatris Inc | Stock | 11,933 | $132.8K | <0.1% | +11,933 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,412 | $149.9K | <0.1% | −444−3.2% | Reduced | – |
| PSOPearson PLC | SPONSORED ADR | 14,745 | $166.2K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 14,744 | $175.6K | <0.1% | +311+2.2% | Added | History |
| IVZInvesco Ltd. | Stock | 10,121 | $182.1K | <0.1% | +10,121 | New | History |
| DFSDiscover Financial Services | COM | 2,046 | $200.2K | <0.1% | −540−20.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,903 | $203.4K | <0.1% | +1,903 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 965 | $203.6K | <0.1% | +965 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,021 | $203.7K | <0.1% | +2,021 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 39,293 | $205.1K | <0.1% | +39,293 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,192 | $206.2K | <0.1% | +4,192 | New | – |
| CNPCenterpoint Energy Inc | COM | 6,889 | $206.6K | <0.1% | +6,889 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,451 | $207.7K | <0.1% | −164−6.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,832 | $207.7K | <0.1% | +8,832 | New | – |
| GIBCgi Inc | CL A | 2,418 | $208.3K | <0.1% | +2,418 | New | History |
| HBANHuntington Bancshares Inc | COM | 14,940 | $210.7K | <0.1% | +198+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,210 | $210.9K | <0.1% | −77−6.0% | Reduced | – |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,285 | $212.9K | <0.1% | +1,285 | New | – |
| BHPBHP Group Ltd | ADR | 3,451 | $214.1K | <0.1% | +3,451 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $215.4K | <0.1% | +487 | New | History |
| HSYHershey Co | COM | 933 | $216.1K | <0.1% | +933 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 517 | $217.4K | <0.1% | +517 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,586 | $217.7K | <0.1% | +1,586 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,421 | $217.8K | <0.1% | −23−0.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 2,606 | $218.5K | <0.1% | +2,606 | New | History |
| TFXTeleflex Inc | COM | 882 | $220.2K | <0.1% | +882 | New | History |
| MOAltria Group, Inc. | Stock | 4,829 | $220.7K | <0.1% | −185−3.7% | Reduced | History |
| APHAmphenol Corp | CL A | 2,914 | $221.9K | <0.1% | +2,914 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 5,663 | $223.2K | <0.1% | +5,663 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,877 | $224.2K | <0.1% | +94+2.5% | Added | – |
| MFCManulife Financial Corp | COM | 12,574 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 669 | $231.6K | <0.1% | −91−12.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,152 | $231.7K | <0.1% | +3,152 | New | History |
| CNICanadian National Railway Co | Stock | 1,950 | $231.8K | <0.1% | −117−5.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,245 | $232.7K | <0.1% | −362−22.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,131 | $234.2K | <0.1% | +7,131 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $237.9K | <0.1% | −1,257−9.9% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,916 | $239.0K | <0.1% | +136+4.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 334 | $241.1K | <0.1% | +11+3.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,221 | $242.4K | <0.1% | −2,579−7.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,550 | $242.9K | <0.1% | −277−7.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,850 | $243.5K | <0.1% | +4,850 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,953 | $243.9K | <0.1% | +20+0.2% | Added | – |
| STLDSteel Dynamics Inc | COM | 2,503 | $244.5K | <0.1% | +2,503 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,334 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 741 | $245.5K | <0.1% | +741 | New | History |
| SPDR Gold MiniShares Trust98149E307 | ETF | 6,797 | $246.0K | <0.1% | +6,797 | New | – |
| EVRGEvergy, Inc. | Stock | 3,916 | $246.5K | <0.1% | +247+6.7% | Added | History |
| RVTYRevvity, Inc. | COM | 1,762 | $247.1K | <0.1% | +1,762 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 447 | $248.6K | <0.1% | +36+8.8% | Added | History |
| VICIVici Properties Inc. | COM | 7,692 | $249.2K | <0.1% | −843−9.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,437 | $251.0K | <0.1% | +210+6.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,094 | $255.9K | <0.1% | −659−17.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 470 | $256.2K | <0.1% | +470 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $256.6K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 87,045 | $256.8K | <0.1% | −2,166−2.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,829 | $258.1K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 2,612 | $258.5K | <0.1% | +104+4.1% | Added | History |
| SLBSLB Limited | Stock | 4,889 | $261.3K | <0.1% | +4,889 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $261.6K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 2,587 | $262.7K | <0.1% | +211+8.9% | Added | History |
| RMDResmed Inc | COM | 1,262 | $262.7K | <0.1% | −291−18.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,621 | $262.8K | <0.1% | +2,621 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,824 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,084 | $273.7K | <0.1% | −81−1.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,049 | $275.4K | <0.1% | −10.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,846 | $275.9K | <0.1% | +1,054+22.0% | Added | History |
| DVNDevon Energy Corp | Stock | 4,496 | $276.5K | <0.1% | +53+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,548 | $279.3K | <0.1% | −10.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 815 | $279.7K | <0.1% | +52+6.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,250 | $280.2K | <0.1% | +84+2.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,490 | $280.9K | <0.1% | +1,490 | New | History |
| XUnited States Steel Corp | COM | 11,216 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,835 | $281.4K | <0.1% | −70−3.7% | Reduced | – |
| CICigna Group | Stock | 852 | $282.3K | <0.1% | −93−9.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,358 | $283.1K | <0.1% | −27,095−44.1% | Reduced | History |
| FASTFastenal Co | Stock | 6,025 | $285.1K | <0.1% | −338−5.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,701 | $286.8K | <0.1% | +8,701 | New | – |
| WYWeyerhaeuser Co | COM NEW | 9,307 | $288.5K | <0.1% | −248−2.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,183 | $291.1K | <0.1% | +3,183 | New | – |
| AVYAvery Dennison Corp | COM | 1,628 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 862 | $295.3K | <0.1% | +862 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,113 | $295.3K | <0.1% | −165−12.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,744 | $296.1K | <0.1% | −41−0.4% | Reduced | – |
| RFRegions Financial Corp | COM | 14,216 | $306.5K | <0.1% | +240+1.7% | Added | History |
| ANETArista Networks, Inc. | COM | 2,548 | $309.2K | <0.1% | +8+0.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,063 | $309.4K | <0.1% | +57+2.8% | Added | History |
| DINOHF Sinclair Corp | COM | 5,964 | $309.5K | <0.1% | −768−11.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,382 | $309.7K | <0.1% | −143−4.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,143 | $311.9K | <0.1% | −898−17.8% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,759 | $314.0K | <0.1% | +2,759 | New | History |
| BKNGBooking Holdings Inc. | Stock | 157 | $316.4K | <0.1% | −15−8.7% | Reduced | History |
| DOVDOVER Corp | COM | 2,366 | $320.4K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 9,121 | $321.2K | <0.1% | −11−0.1% | Reduced | – |
Sold out since Q3 2022 (41)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 25,007 | $6.68M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 66,455 | $3.44M | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,837 | $2.02M | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 65,778 | $1.10M | <0.1% | – |
| TGTTarget Corp | Stock | 7,331 | $1.09M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 11,551 | $772.0K | <0.1% | History |
| RTXRTX Corp | Stock | 8,508 | $697.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 8,108 | $578.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 20,296 | $530.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,194 | $472.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 2,995 | $431.0K | <0.1% | History |
| KEYKeycorp | COM | 25,281 | $405.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,865 | $402.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,685 | $331.0K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,100 | $331.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,186 | $327.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,802 | $327.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,619 | $285.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,050 | $271.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,104 | $267.0K | <0.1% | – |
| CCitigroup Inc | Stock | 6,146 | $256.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 602 | $254.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,956 | $249.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,011 | $249.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 704 | $239.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,972 | $239.0K | <0.1% | History |
| INTCIntel Corp | Stock | 9,149 | $236.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,816 | $233.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,816 | $231.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,881 | $227.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,784 | $224.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,051 | $218.0K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,940 | $218.0K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 806 | $212.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 138 | $207.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,086 | $205.0K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,717 | $203.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 775 | $203.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 4,639 | $203.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,388 | $201.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 18,547 | $68.0K | <0.1% | History |